FRIENDS OF THE BASS MUSEUM INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,248,288
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
32%
Other Assets
16%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$659,142
Payables & Accruals
90%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,388,964
$4,515,220
+3%
Receivables (Non-Related)
$1,355,429
$1,603,584
+18%
Related-Party Receivables
$0
$0
-
Inventories
$372
$372
+0%
Prepaid Expenses
$19,410
$11,697
-40%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$6,534,121
$5,867,296
-10%
Other Assets
$1,840,805
$2,250,119
+22%
Total Assets
$14,139,101
$14,248,288
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$845,704
$590,753
-30%
Grants Payable
$0
-
-
Deferred Revenue
$76,746
$68,389
-11%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$922,450
$659,142
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$2,107,472
$3,574,166
+70%
Unrestricted Net Assets
$11,109,179
$10,014,980
-10%
Net assets
2023
2024
Change
Net assets
+$13,216,651
+$13,589,146
+3%
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